Factorial Partners’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,125
| Closed | -$85K | – | 98 |
|
|
2022
Q1 | $85K | Sell |
12,125
-4,400
| -27% | -$30.8K | 0.06% | 90 |
|
|
2021
Q4 | $119K | Sell |
16,525
-4,000
| -19% | -$28.8K | 0.08% | 91 |
|
|
2021
Q3 | $140K | Buy |
+20,525
| New | +$140K | 0.1% | 93 |
|
|
2021
Q2 | – | Sell |
-20,525
| Closed | -$172K | – | 98 |
|
|
2021
Q1 | $172K | Hold |
20,525
| – | – | 0.12% | 91 |
|
|
2020
Q4 | $124K | Hold |
20,525
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $116K | Hold |
20,525
| – | – | 0.12% | 87 |
|
|
2020
Q2 | $142K | Hold |
20,525
| – | – | 0.16% | 86 |
|
|
2020
Q1 | $141K | Sell |
20,525
-20,525
| -50% | -$141K | 0.19% | 87 |
|
|
2019
Q4 | $539K | Buy |
41,050
+20,525
| +100% | +$270K | 0.25% | 94 |
|
|
2019
Q3 | $308K | Hold |
20,525
| – | – | 0.3% | 92 |
|
|
2019
Q2 | $303K | Hold |
20,525
| – | – | 0.29% | 91 |
|
|
2019
Q1 | $305K | Hold |
20,525
| – | – | 0.29% | 106 |
|
|
2018
Q4 | $277K | Hold |
20,525
| – | – | 0.29% | 97 |
|
|
2018
Q3 | $378K | Hold |
20,525
| – | – | 0.32% | 86 |
|
|
2018
Q2 | $386K | Sell |
20,525
-125
| -0.6% | -$2.35K | 0.34% | 82 |
|
|
2018
Q1 | $425K | Hold |
20,650
| – | – | 0.39% | 78 |
|
|
2017
Q4 | $396K | Buy |
+20,650
| New | +$396K | 0.37% | 82 |
|